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RHTrader
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3697
RHTrader
Favorite's From CSM 150 Stock List
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 ABMD 110 386.52 297.04 0.07% 32,674 0 -9,842
-1,809 ABT 560 71.20 120.04 -2.62% 67,222 0 27,350
-321 ADBE 120 253.40 500.04 -0.53% 60,005 0 29,597
84 AFL 420 47.88 62.10 0.32% 26,082 0 5,970
-170 AJG 530 75.11 152.88 -0.21% 81,026 0 41,215
-1,581 ALGN 130 326.78 455.83 -2.60% 59,258 0 16,776
-159 AME 300 79.08 133.36 -0.40% 40,008 0 16,284
-989 ANTM 75 271.72 425.99 -3.00% 31,949 0 11,570
-960 AOS 1,000 55.12 74.44 -1.27% 74,440 0 19,322
-1,088 ECL 290 156.78 185.14 -1.99% 53,691 0 8,225
-290 FISV 250 81.92 99.88 -1.15% 24,970 0 4,490
193 GPN 265 120.69 140.23 0.52% 37,161 0 5,179
-238 HII 79 252.98 191.66 -1.55% 15,141 0 -4,845
-206 HRL 125 41.61 46.56 -3.41% 5,821 0 619
56 HUM 60 339.38 375.97 0.25% 22,558 0 2,195
-497 ICE 256 77.78 122.01 -1.57% 31,235 0 11,323
-2,074 IDXX 160 226.65 465.23 -2.71% 74,437 0 38,172
-1,904 ILMN 134 325.73 330.55 -4.12% 44,294 -5,510 646
-1,110 INTU 120 215.29 506.74 -1.79% 60,809 0 34,974
-70 ISRG 303 175.62 263.91 -0.09% 79,965 -3,566 26,751
-487 LH 240 168.50 266.02 -0.76% 63,845 0 23,404
0 LLL 96 208.38 1.72 0.00% 166 0 -19,839
1,624 LRCX 375 151.37 592.56 0.74% 222,210 0 165,447
-180 MCO 200 166.47 324.13 -0.28% 64,826 0 31,531
-381 MKC 310 129.82 91.79 -1.32% 28,455 0 -11,789
-254 MPC 530 84.26 71.02 -0.67% 37,641 0 -7,016
1,594 MSFT 200 113.81 296.46 2.76% 59,292 0 36,530
-1,164 MSI 170 127.65 227.19 -2.93% 38,622 0 16,922
-1,435 NDAQ 250 89.16 169.24 -3.28% 42,310 0 20,020
-2,375 NEE 948 42.31 72.59 -3.34% 68,820 0 28,711
-5 NOC 66 304.94 403.11 -0.02% 26,605 0 6,479
941 NVDA 245 235.37 227.08 1.72% 55,635 0 -2,030
-495 PGR 286 70.41 107.57 -1.58% 30,765 0 10,626
-830 PKI 275 94.11 165.84 -1.79% 45,606 0 19,727
233 PNC 142 141.70 205.84 0.80% 29,229 0 9,108
-121 PSA 25 202.36 347.66 -1.37% 8,692 0 3,632
0 RHT 170 132.51 187.71 0.00% 31,911 0 9,384
0 RTN 100 201.75 116.96 0.00% 11,696 0 -8,480
-1,320 SBAC 140 158.73 316.11 -2.90% 44,255 0 22,034
-1,123 SHW 720 48.53 292.70 -0.53% 210,744 0 175,800
-279 SIGI 317 62.92 77.13 -1.13% 24,450 0 4,503
-792 SJM 400 108.43 137.42 -1.42% 54,968 0 11,596
0 STI 340 69.23 70.09 0.00% 23,831 0 291
-196 STZ 93 216.00 234.36 -0.89% 21,795 0 1,707
-34 SYY 280 72.84 76.95 -0.16% 21,546 0 1,149
140 TJX 368 54.90 69.06 0.55% 25,414 0 5,210
-587 TMO 100 236.40 561.88 -1.03% 56,188 0 32,548
0 TSS 240 96.91 133.27 0.00% 31,985 0 8,726
304 UHS 320 126.13 128.91 0.74% 41,251 0 888
0 UN 400 53.50 60.50 0.00% 24,200 0 2,798
0 VAR 220 110.62 177.07 0.00% 38,955 0 14,619
-614 VRSK 180 119.57 187.20 -1.79% 33,696 0 12,173
-1,616 VRSN 360 154.75 208.26 -2.11% 74,974 0 19,264
-61 VRTX 111 180.03 226.56 -0.24% 25,148 0 5,165
-1,020 WAT 300 189.59 306.98 -1.10% 92,094 0 35,217
-578 XYL 340 77.38 102.17 -1.64% 34,738 0 8,429
-2,635 ZTS 450 89.23 189.39 -3.00% 85,228 0 45,072

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)